Financial results - SUMEX-INCOM S.R.L.

Financial Summary - Sumex-Incom S.r.l.
Unique identification code: 2321937
Registration number: J16/2045/1991
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sumex-Incom S.r.l. with Fiscal Code 2321937 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumex-Incom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.542 83.881 59.165 88.564 131.107 29.135 0 0 0 0
Total Income - EUR 56.553 83.891 59.175 88.575 131.117 29.494 349 0 0 0
Total Expenses - EUR 54.196 67.930 47.260 62.259 93.910 21.999 645 69 3.226 0
Gross Profit/Loss - EUR 2.358 15.960 11.915 26.315 37.207 7.495 -296 -69 -3.226 0
Net Profit/Loss - EUR 661 13.437 10.139 23.659 33.273 6.625 -306 -69 -3.226 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sumex-Incom S.r.l. - CUI 2321937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 443 435 7.968 6.317 4.828 4.349 4.362 4.349 4.325
Current Assets 17.016 19.240 22.260 30.618 53.493 27.962 27.082 25.603 23.812 23.686
Inventories 1.101 185 188 0 20 60 58 58 58 65
Receivables 1.665 88 676 3.227 3.072 2.534 5.380 3.944 2.219 2.206
Cash 14.249 18.967 21.396 27.391 50.401 25.369 21.643 21.601 21.535 21.415
Shareholders Funds -9.249 4.282 14.350 37.745 54.724 32.456 31.430 31.459 28.138 27.981
Social Capital 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019 1.013
Debts 26.712 15.400 8.345 841 5.086 333 0 -1.494 23 30
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.686 euro in 2024 which includes Inventories of 65 euro, Receivables of 2.206 euro and cash availability of 21.415 euro.
The company's Equity was valued at 27.981 euro, while total Liabilities amounted to 30 euro.

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